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Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.92M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
276
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 6.88%
3 Consumer Discretionary 6.7%
4 Communication Services 5.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
– –
0
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
0
– –
MSFT icon
29
Microsoft
MSFT
$3.74T
– –
0
– –
NVDA icon
30
NVIDIA
NVDA
$5.27T
– –
0
– –
RIO icon
31
Rio Tinto
RIO
$164B
– –
0
– –
CMCSA icon
32
Comcast
CMCSA
$91B
– –
0
– –
SO icon
33
Southern Company
SO
$106B
– –
0
– –
DIS icon
34
Walt Disney
DIS
$179B
– –
0
– –
CAT icon
35
Caterpillar
CAT
$388B
– –
0
– –
RGA icon
36
Reinsurance Group of America
RGA
$16B
– –
0
– –
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
0
– –
CSCO icon
38
Cisco
CSCO
$475B
– –
0
– –
CI icon
39
Cigna
CI
$72.4B
– –
0
– –
KO icon
40
Coca-Cola
KO
$372B
– –
0
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
0
– –
AVGO icon
43
Broadcom
AVGO
$1.98T
– –
0
– –
MCD icon
44
McDonald's
MCD
$194B
– –
0
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
0
– –
PKG icon
46
Packaging Corp of America
PKG
$22.9B
– –
0
– –
HAL icon
47
Halliburton
HAL
$28.2B
– –
0
– –
PAYX icon
48
Paychex
PAYX
$43.1B
– –
0
– –
LYB icon
49
LyondellBasell Industries
LYB
$20.7B
– –
0
– –
ED icon
50
Consolidated Edison
ED
$39.8B
– –
0
– –
1
2
3 4 5

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PFG
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SVBP
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RCM
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BGA
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CC
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JHC
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Live Oak Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Investment Partners held 276 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $129M portfolio in Q3 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Live Oak Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on Live Oak Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.